BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.24%
+10,338
52
$332K 0.24%
+4,586
53
$321K 0.23%
+2,396
54
$320K 0.23%
+4,349
55
$320K 0.23%
+3,435
56
$320K 0.23%
+1,680
57
$314K 0.23%
+2,733
58
$312K 0.23%
+11,471
59
$310K 0.23%
+3,994
60
$308K 0.22%
+2,621
61
$306K 0.22%
+27,356
62
$297K 0.22%
+2,701
63
$293K 0.21%
+5,920
64
$293K 0.21%
+3,887
65
$290K 0.21%
+4,567
66
$288K 0.21%
+14,048
67
$288K 0.21%
+11,130
68
$285K 0.21%
+2,484
69
$276K 0.2%
+12,157
70
$274K 0.2%
+3,910
71
$271K 0.2%
+4,234
72
$268K 0.19%
+26,920
73
$266K 0.19%
+2,496
74
$261K 0.19%
+5,767
75
$257K 0.19%
+4,061
1 2
3
4